RDVIX
Price
$2.23
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
32.04M
VIEIX
Price
$161.82
Change
-$0.42 (-0.26%)
Updated
Dec 26 closing price
Net Assets
83.38B
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RDVIX vs VIEIX

Header iconRDVIX vs VIEIX Comparison
Open Charts RDVIX vs VIEIXBanner chart's image
Royce Smid-Cap Total Return Investment
Price$2.23
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets32.04M
Vanguard Extended Market Index Instl
Price$161.82
Change-$0.42 (-0.26%)
VolumeN/A
Net Assets83.38B
RDVIX vs VIEIX Comparison Chart in %
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RDVIX vs. VIEIX commentary
Dec 29, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RDVIX is a Hold and VIEIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 83.4B vs. RDVIX (32M). RDVIX pays higher dividends than VIEIX: RDVIX (3.86) vs VIEIX (1.09). RDVIX was incepted earlier than VIEIX: RDVIX (18 years) vs VIEIX (28 years). RDVIX (1.24) is less costly to investors than VIEIX (0.05). RDVIX is a more actively managed with annual turnover of: 62.00 vs. VIEIX (11.00). RDVIX has a lower initial minimum investment than VIEIX: RDVIX (2000) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 9.83 vs. RDVIX (-62.49). VIEIX return over 5 years is better than : 29.17 vs. RDVIX (-60.82).
RDVIXVIEIXRDVIX / VIEIX
Total Expense Ratio1.090.052,180%
Annual Report Gross Expense Ratio1.240.052,480%
Fund Existence18 years28 years-
Gain YTD-62.23312.561-495%
Front LoadN/AN/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets32M83.4B0%
Annual Yield % from dividends3.861.09353%
Returns for 1 year-62.499.83-636%
Returns for 3 years-57.4363.35-91%
Returns for 5 years-60.8229.17-208%
Returns for 10 years-62.91159.56-39%
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